Nushares ETF Trust (NXUS)
管理公司 · ARCX · 系列 S000095480 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- -$4.8M
- 截至三月 2026的季度
- +$1.1B
- 过去9个月
- +$3.6B
七月 2025 – 三月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 3124 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Citigroup | PEN260407 | $1.1M | 0.03 | 1 | DFE | US |
| Thailand Government Bond | BW1413481 | $1.1M | 0.03 | 32000000 | DBT | TH |
| Kingdom of Belgium Government Bond | EJ8275293 | $1.1M | 0.03 | 1000000 | DBT | BE |
| THAILAND GOVERNMENT BOND | BY9989892 | $1.1M | 0.03 | 33000000 | DBT | TH |
| Province of Quebec Canada | 74814ZER0 | $1.1M | 0.03 | 1800000 | DBT | CA |
| JAPAN (30 YEAR ISSUE) | AT4765182 | $1.1M | 0.03 | 300000000 | DBT | JP |
| Finland Government Bond | ZP8703115 | $1.1M | 0.03 | 1300000 | DBT | FI |
| Denmark Government Bond | BS9262293 | $1.1M | 0.03 | 8122000 | DBT | DK |
| JAPAN (40 YEAR ISSUE) | LW2394333 | $1.1M | 0.03 | 420000000 | DBT | JP |
| Lithuania Government International Bond | YS7954664 | $1.1M | 0.03 | 1000000 | DBT | LT |
| Intesa Sanpaolo SpA | AQ6588653 | $1.1M | 0.03 | 1000000 | DBT | IT |
| Scottish Hydro Electric Transmission PLC | YV4284662 | $1.1M | 0.03 | 950000 | DBT | GB |
| Japan Government Forty Year Bond | ZS8776446 | $1.1M | 0.03 | 425000000 | DBT | JP |
| Finland Government Bond | ZO1803725 | $1.1M | 0.03 | 1050000 | DBT | FI |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZF2348844 | $1.1M | 0.03 | 800000 | DBT | CH |
| Province of Ontario Canada | 68333ZBM8 | $1.1M | 0.03 | 1500000 | DBT | CA |
| BUNDESREPUB. DEUTSCHLAND | ZM1985385 | $1.1M | 0.03 | 950000 | DBT | DE |
| Toronto Dominion Bank | NZD260407 | $1.1M | 0.03 | 1 | DFE | US |
| REPUBLIC OF CYPRUS | ZP4820368 | $1.1M | 0.03 | 1000000 | DBT | CY |
| BUONI POLIENNALI DEL TES | BG2593013 | $1.0M | 0.03 | 1000000 | DBT | IT |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | ZB6326589 | $1.0M | 0.03 | 800000 | DBT | CH |
| Canadian Government Bond | 135087N26 | $1.0M | 0.03 | 1600000 | DBT | CA |
| TotalEnergies Capital International SA | YR7939717 | $1.0M | 0.03 | 1000000 | DBT | FR |
| Swedbank AB | BN3323514 | $1.0M | 0.03 | 960000 | DBT | SE |
| Province of Quebec Canada | 74814ZFF5 | $1.0M | 0.03 | 1500000 | DBT | CA |
| Raiffeisen Bank International AG | YV4271289 | $1.0M | 0.03 | 900000 | DBT | AT |
| Autostrade per l'Italia SpA | BT5739391 | $1.0M | 0.03 | 935000 | DBT | IT |
| Republic of Poland Government Bond | AM5226601 | $1.0M | 0.03 | 5135000 | DBT | PL |
| BUNDESREPUB. DEUTSCHLAND | ZP2206560 | $1.0M | 0.03 | 1000000 | DBT | DE |
| Generali | AQ2344127 | $1.0M | 0.03 | 900000 | DBT | IT |
| ABN AMRO Bank NV | ZF2350188 | $1.0M | 0.03 | 900000 | DBT | NL |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | ZD1524689 | $1.0M | 0.03 | 900000 | DBT | AT |
| Prologis Euro Finance LLC | 74341EAD4 | $1.0M | 0.03 | 1640000 | DBT | US |
| Caisse d'Amortissement de la Dette Sociale | BW1169877 | $1.0M | 0.03 | 1000000 | DBT | FR |
| Snam SpA | BJ9805455 | $1.0M | 0.03 | 1000000 | DBT | IT |
| Republic of Austria Government Bond | BV4560157 | $1.0M | 0.03 | 1010000 | DBT | AT |
| Finland Government Bond | AR1112820 | $1.0M | 0.03 | 1050000 | DBT | FI |
| AUSTRALIAN GOVERNMENT | EI8492650 | $1.0M | 0.03 | 1500000 | DBT | AU |
| Societe Generale SA | YO2558238 | $1.0M | 0.03 | 900000 | DBT | FR |
| Stadshypotek AB | YV4085770 | $1.0M | 0.03 | 10000000 | DBT | SE |
| Hellenic Republic Government Bond | YS6039442 | $1.0M | 0.03 | 900000 | DBT | GR |
| Italy Buoni Poliennali Del Tesoro | ZO3879558 | $1.0M | 0.03 | 1215000 | DBT | IT |
| Thailand Government Bond | ZJ6874573 | $1.0M | 0.03 | 33000000 | DBT | TH |
| State of the Grand-Duchy of Luxembourg | BI0195833 | $1.0M | 0.03 | 1000000 | DBT | LU |
| OP Mortgage Bank | AX1424297 | $1.0M | 0.03 | 950000 | DBT | FI |
| Aareal Bank AG | YR0386361 | $1.0M | 0.03 | 900000 | DBT | DE |
| Iberdrola Finanzas SA | ZN4076842 | $1.0M | 0.03 | 900000 | DBT | ES |
| ONTARIO (PROVINCE OF) | 68333ZAR8 | $1.0M | 0.03 | 1500000 | DBT | CA |
| Diageo Finance PLC | YV4271578 | $1.0M | 0.03 | 900000 | DBT | GB |
| NRW Bank | YO7607931 | $1.0M | 0.03 | 900000 | DBT | DE |
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Nuveen, LLC | $727136999 | 50.07% | 29010864 | 股份 | 2026年6月30日 |
| SEI INVESTMENTS CO | $723723116 | 49.83% | 28874659 | 股份 | 2026年6月30日 |
| WBI INVESTMENTS, LLC | $547605 | 0.04% | 21848 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $460256 | 0.03% | 18363 | 股份 | 2026年6月30日 |
| Maridea Wealth Management LLC | $392331 | 0.03% | 15653 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| NULG Nushares ETF Trust | $2.6B |
| NULV Nushares ETF Trust | $2.1B |
| NUSC Nushares ETF Trust | $1.3B |
| NUDM Nushares ETF Trust | $666.9M |
| NUBD Nushares ETF Trust | $449.5M |
| NUMV Nushares ETF Trust | $431.1M |
| NUEM Nushares ETF Trust | $371.4M |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
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